SPDR SERIES TRUST (ONEV)
Yönetim Şirketi · ARCX · Seri S000051789 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$10.7M
- Çeyrek sonu Mar 2026
- -$38.2M
- Son 12 ay
- -$95.3M
Nis 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 446 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Amdocs Ltd | — | $1.3M | 0,25 | 19.765 | EC | GG |
| Aramark | 03852U106 | $1.3M | 0,25 | 31.780 | EC | US |
| Ingredion Inc | 457187102 | $1.3M | 0,25 | 11.425 | EC | US |
| FirstEnergy Corp | 337932107 | $1.3M | 0,25 | 25.301 | EC | US |
| OGE Energy Corp | 670837103 | $1.3M | 0,24 | 26.534 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.3M | 0,24 | 2.099 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.3M | 0,24 | 13.488 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.3M | 0,24 | 20.155 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.3M | 0,24 | 55.894 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.3M | 0,24 | 16.062 | EC | US |
| Loews Corp | 540424108 | $1.2M | 0,24 | 11.627 | EC | US |
| Sysco Corp | 871829107 | $1.2M | 0,23 | 17.098 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.2M | 0,23 | 1.666 | EC | US |
| ITT Inc | 45073V108 | $1.2M | 0,23 | 6.269 | EC | US |
| National Fuel Gas Co | 636180101 | $1.2M | 0,23 | 12.687 | EC | US |
| Eversource Energy | 30040W108 | $1.2M | 0,23 | 17.172 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.2M | 0,23 | 8.231 | EC | US |
| ResMed Inc | 761152107 | $1.2M | 0,23 | 5.237 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $1.2M | 0,22 | 10.000 | EC | US |
| Conagra Brands Inc | 205887102 | $1.2M | 0,22 | 74.460 | EC | US |
| Lear Corp | 521865204 | $1.2M | 0,22 | 9.643 | EC | US |
| Viatris Inc | 92556V106 | $1.2M | 0,22 | 86.067 | EC | US |
| Globe Life Inc | 37959E102 | $1.2M | 0,22 | 8.344 | EC | US |
| Incyte Corp | 45337C102 | $1.2M | 0,22 | 12.329 | EC | US |
| AECOM | 00766T100 | $1.2M | 0,22 | 13.641 | EC | US |
| Aptiv PLC | — | $1.2M | 0,22 | 16.596 | EC | JE |
| NiSource Inc | 65473P105 | $1.1M | 0,21 | 24.054 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.1M | 0,21 | 15.764 | EC | US |
| Equity Residential | 29476L107 | $1.1M | 0,21 | 18.815 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $1.1M | 0,21 | 4.003 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.1M | 0,21 | 3.212 | EC | US |
| MGIC Investment Corp | 552848103 | $1.1M | 0,21 | 42.021 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.1M | 0,21 | 13.625 | EC | US |
| Graco Inc | 384109104 | $1.1M | 0,21 | 13.005 | EC | US |
| Essex Property Trust Inc | 297178105 | $1.1M | 0,21 | 4.517 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.1M | 0,21 | 6.915 | EC | US |
| Murphy USA Inc | 626755102 | $1.1M | 0,21 | 2.208 | EC | US |
| AvalonBay Communities Inc | 053484101 | $1.1M | 0,21 | 6.591 | EC | US |
| Evercore Inc | 29977A105 | $1.1M | 0,21 | 3.606 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.1M | 0,20 | 8.947 | EC | US |
| FTI Consulting Inc | 302941109 | $1.1M | 0,20 | 6.022 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.1M | 0,20 | 840 | EC | US |
| Assurant Inc | 04621X108 | $1.1M | 0,20 | 4.860 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.0M | 0,20 | 14.390 | EC | US |
| AptarGroup Inc | 038336103 | $1.0M | 0,20 | 8.262 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.0M | 0,20 | 4.167 | EC | US |
| Encompass Health Corp | 29261A100 | $1.0M | 0,20 | 10.664 | EC | US |
| Valmont Industries Inc | 920253101 | $1.0M | 0,20 | 2.575 | EC | US |
| Genpact Ltd | — | $1.0M | 0,20 | 27.521 | EC | BM |
| American Water Works Co Inc | 030420103 | $1.0M | 0,19 | 7.482 | EC | US |
Kurumsal Sahipler (13F) 90 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34.801.492 | 17,58% | 243.256 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $29.913.852 | 15,11% | 209.092 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $16.623.374 | 8,40% | 128.763 | Hisse senetleri | 30 Haziran 2025 |
| H D Vest Advisory Services | $12.053.522 | 6,09% | 93.366 | Hisse senetleri | 30 Haziran 2025 |
| RDL FINANCIAL INC | $8.120.628 | 4,10% | 64.046 | Hisse senetleri | 31 Mart 2025 |
| Berkeley, Inc | $7.601.306 | 3,84% | 53.132 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.399.538 | 3,23% | 44.732 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $6.184.864 | 3,13% | 43.231 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $5.951.605 | 3,01% | 41.601 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.033.657 | 2,54% | 35.184 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.783.388 | 2,42% | 33.435 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $4.660.064 | 2,35% | 32.573 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $3.661.742 | 1,85% | 25.595 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.457.279 | 1,75% | 24.166 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $3.296.598 | 1,67% | 23.042 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $2.756.296 | 1,39% | 19.266 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.609.363 | 1,32% | 18.239 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $2.334.749 | 1,18% | 16.319 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.315.224 | 1,17% | 16.183 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.089.190 | 1,06% | 14.603 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.859.576 | 0,94% | 12.977 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.819.692 | 0,92% | 12.719 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $1.815.821 | 0,92% | 12.693 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.718.401 | 0,87% | 12.011 | Hisse senetleri | 30 Haziran 2026 |
| SOA Wealth Advisors, LLC. | $1.696.021 | 0,86% | 11.855 | Hisse senetleri | 30 Haziran 2026 |
| 21 West Wealth Management LLC | $1.616.924 | 0,82% | 11.302 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.475.314 | 0,75% | 10.312 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $1.320.923 | 0,67% | 9.233 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.287.015 | 0,65% | 8.996 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.167.335 | 0,59% | 8.111 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.152.807 | 0,58% | 8.058 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.055.393 | 0,53% | 7.377 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $1.025.063 | 0,52% | 7.165 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $878.421 | 0,44% | 6.140 | Hisse senetleri | 30 Haziran 2026 |
| Financial Freedom, LLC | $841.256 | 0,43% | 5.880 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $808.105 | 0,41% | 5.649 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $646.512 | 0,33% | 4.519 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636.084 | 0,32% | 4.292 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $636.084 | 0,32% | 4.292 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $594.263 | 0,30% | 4.154 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $537.607 | 0,27% | 3.758 | Hisse senetleri | 30 Haziran 2026 |
| SMART Wealth LLC | $536.080 | 0,27% | 3.747 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $506.683 | 0,26% | 3.541 | Hisse senetleri | 30 Haziran 2026 |
| Grey Fox Wealth Advisors, LLC | $450.795 | 0,23% | 3.151 | Hisse senetleri | 30 Haziran 2026 |
| WFA Asset Management Corp | $442.349 | 0,22% | 3.408 | Hisse senetleri | 30 Eylül 2025 |
| Fermata Advisors, LLC | $426.534 | 0,22% | 2.981 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $421.900 | 0,21% | 2.949 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $416.320 | 0,21% | 2.910 | Hisse senetleri | 30 Haziran 2026 |
| RIA Advisory Group LLC | $408.667 | 0,21% | 2.857 | Hisse senetleri | 30 Haziran 2026 |
| Argyle Capital Partners, LLC | $379.123 | 0,19% | 2.650 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $368.663 | 0,19% | 2.809 | Hisse senetleri | 30 Haziran 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335.059 | 0,17% | 2.342 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $320.895 | 0,16% | 2.243 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $320.180 | 0,16% | 2.238 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $309.078 | 0,16% | 2.142 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302.784 | 0,15% | 2.116 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $262.298 | 0,13% | 1.833 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $245.998 | 0,12% | 1.720 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $236.487 | 0,12% | 1.653 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $228.189 | 0,12% | 1.595 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $200.148 | 0,10% | 1.399 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $190.234 | 0,10% | 1.329 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $167.816 | 0,08% | 1.173 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $143.348 | 0,07% | 1.002 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $131.026 | 0,07% | 916 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $108.347 | 0,05% | 757 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $101.004 | 0,05% | 706 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $100.002 | 0,05% | 699 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $78.543 | 0,04% | 549 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $77.541 | 0,04% | 542 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $73.028 | 0,04% | 510 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,04% | 505 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $67.239 | 0,03% | 470 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $49.787 | 0,03% | 348 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $45.445 | 0,02% | 317 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $35.767 | 0,02% | 250 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $26.487 | 0,01% | 185 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Partners Inc. | $25.466 | 0,01% | 178 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $25.036 | 0,01% | 175 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $22.486 | 0,01% | 168 | Hisse senetleri | 31 Mart 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.582 | 0,00% | 53 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $6.724 | 0,00% | 47 | Hisse senetleri | 30 Haziran 2026 |
| TSFG, LLC | $1.087 | 0,00% | 7.596 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0,00% | 4.168 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $551 | 0,00% | 3.852 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $429 | 0,00% | 3 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $321 | 0,00% | 2.243 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $41 | 0,00% | 327 | Hisse senetleri | 31 Aralık 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0,00% | 47 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| IDGT iShares Trust | $529.8M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |